LESA SROUFE & CO Information

1200 FIFTH AVENUE, SUITE 1200, SEATTLE, Washington, 98101, (206) 838-8385

Report Date: 09/30/2014

Position Statistics

Total Positions 46
New Positions 3
Increased Positions 8
Decreased Positions 26
Positions with Activity 34
Sold Out Positions 6
Total Mkt Value (in $ millions) 169

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.08%
Capital Goods 3.88%
Conglomerates
Consumer Cyclical 4.95%
Consumer/Non-Cyclical
Energy 13.55%
Financial 15.69%
Healthcare 5.58%
Services 25.63%
Technology 5.85%
Transportation
Utilities 13.53%

46 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORANGE SPONSORED ADR 9,410 -123 (1.29) 537,105
FIRSTENERGY CORP COM 9,349 -77 (0.82) 235,253
PFIZER INC COM 8,840 -262 (2.88) 281,360
FORD MTR CO DEL COM PAR $0.01 8,348 -77 (0.91) 545,612
WASHINGTON FED INC COM 8,322 -63 (0.76) 375,387
WESTERN UN CO COM 8,064 -35 (0.43) 446,255
EXELON CORP COM 7,874 49 .63 208,039
GENERAL ELECTRIC CO COM 7,825 -89 (1.12) 302,956
FLEXTRONICS INTL LTD ORD 7,541 -83 (1.09) 670,299
ST JOE CO COM 6,828 -78 (1.14) 370,292
CHINA MOBILE LIMITED SPONSORED ADR 6,619 -381 (5.44) 111,901
M D C HLDGS INC COM 6,553 6,553 New 253,609
NTT DOCOMO INC SPONS ADR 6,317 -40 (0.63) 425,975
CAMECO CORP COM 6,315 6,315 New 382,020
BP PLC SPONSORED ADR 6,263 -31 (0.49) 160,802
DEUTSCHE BANK AG NAMEN AKT 6,254 455 7.85 202,080
ROYAL DUTCH SHELL PLC SPONS ADR A 6,087 -45 (0.73) 88,961
REDWOOD TR INC COM 5,883 -31 (0.52) 296,834
TOTAL S A SPONSORED ADR 5,693 -53 (0.92) 107,315
TRANSALTA CORP COM 5,612 97 1.75 613,336


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